JD.com, Inc.
JDCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $411,796 | $320,518 | $435,710 | $382,526 |
| - Cash | $113,069 | $116,547 | $96,778 | $108,350 |
| + Debt | $112,089 | $100,792 | $87,432 | $89,768 |
| Enterprise Value | $410,816 | $304,763 | $426,364 | $363,944 |
| Revenue | $299,059 | $356,660 | $301,082 | $346,986 |
| % Growth | -16.2% | 18.5% | -13.2% | – |
| Gross Profit | $28,472 | $56,640 | $47,848 | $53,117 |
| % Margin | 9.5% | 15.9% | 15.9% | 15.3% |
| EBITDA | $8,888 | $7,342 | $14,270 | $14,979 |
| % Margin | 3% | 2.1% | 4.7% | 4.3% |
| Net Income | $5,276 | $6,178 | $10,890 | $9,854 |
| % Margin | 1.8% | 1.7% | 3.6% | 2.8% |
| EPS Diluted | 1.69 | 2.07 | 3.59 | 3.2 |
| % Growth | -18.4% | -42.3% | 12.2% | – |
| Operating Cash Flow | -$8,035 | $24,409 | -$18,262 | $24,891 |
| Capital Expenditures | -$2,596 | -$3,032 | -$2,323 | -$5,950 |
| Free Cash Flow | -$10,631 | $21,377 | -$20,585 | $18,941 |